VEXT — Vext Science Balance Sheet

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HealthcareAdventurousMicro CapNeutral

Annual balance sheet for Vext Science, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.47	5.93	8.72	4.63	5.08
Net Total Accounts Receivable
Net Total Receivables	24.2	22.3	8.45	1.81	2.57
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.2	51.9	41.3	20.8	16.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29	36.4	41.2	39.5	38.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83.7	121	150	137	121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.74	15.7	14	20.3	28.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	24.3	48.6	54.6	63.6	65.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59.4	71.9	95	73.3	55.4
Total Liabilities & Shareholders' Equity	83.7	121	150	137	121
Total Common Shares Outstanding